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Petrobras
PBR

Overview Fund Activity

370 hedge funds and large institutions have $11.8B invested in Petrobras in 2022 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 114 increasing their positions, 95 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
370
Holders Change
+59
Holders Change %
+18.97%
% of All Funds
5.86%
Holding in Top 10
21
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+40%
% of All Funds
0.33%
New
109
Increased
114
Reduced
95
Closed
46
Calls
$1.03B
Puts
$1.14B
Net Calls
-$114M
Net Calls Change
+$293M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$697M
2
Bank of America
2
Bank of America
North Carolina
$141M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$248M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$359M
5
Goldman Sachs
5
Goldman Sachs
New York
$361M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$1.06B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$419M
3
CIM
3
Contrarius Investment Management
Jersey
$33.8M
4
PG
4
Pendal Group
Australia
$136M
5
AIM
5
ARGA Investment Management
Connecticut
$190M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
126
Ativo Capital Management
Illinois
$2.38M +$4K +270 +0.2%
KI
127
Kapitalo Investimentos
Brazil
$2.37M +$2.37M +160,000 New
FM
128
Foster & Motley
Ohio
$2.33M +$2.33M +157,462 New
BAM
129
Blueshift Asset Management
New Jersey
$2.29M +$2.29M +154,482 New
Mirae Asset Global Investments
130
Mirae Asset Global Investments
South Korea
$2.28M +$172K +11,628 +8%
VEA
131
Virtus ETF Advisers
New York
$2.21M +$2.21M +149,400 New
RC
132
RBF Capital
California
$2.2M – – –
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$2.18M -$872K -59,403 -29%
S
134
swisspartners
Liechtenstein
$2.17M +$2.17M +146,300 New
Fidelity International
135
Fidelity International
Bermuda
$2.15M +$587K +39,678 +38%
RJA
136
Raymond James & Associates
Florida
$2.12M +$779K +52,626 +58%
BF
137
BOK Financial
Oklahoma
$2.08M -$118 -8 -0%
AQR Capital Management
138
AQR Capital Management
Connecticut
$2.08M +$368K +24,854 +21%
SSA
139
Schonfeld Strategic Advisors
New York
$2.03M +$2.03M +137,200 New
AllianceBernstein
140
AllianceBernstein
Tennessee
$1.89M -$198K -13,368 -9%
RC
141
Ronit Capital
United Kingdom
$1.85M +$1.85M +125,000 New
MIM
142
Morningstar Investment Management
Illinois
$1.79M -$183K -12,396 -9%
Osaic Holdings
143
Osaic Holdings
Arizona
$1.74M +$398K +27,623 +30%
BPGAM
144
BTG Pactual Global Asset Management
Bermuda
$1.69M +$1.69M +114,445 New
Balyasny Asset Management
145
Balyasny Asset Management
Illinois
$1.68M +$1.68M +113,454 New
HJIM
146
Henry James International Management
New York
$1.68M +$575K +38,858 +52%
HF
147
HRT Financial
New York
$1.66M -$253K -17,107 -13%
Neuberger Berman Group
148
Neuberger Berman Group
New York
$1.65M +$1.5M +101,440 +986%
RWM
149
Ritholtz Wealth Management
New York
$1.61M +$879K +59,362 +120%
BS
150
Banco Santander
Spain
$1.55M -$218K -14,746 -12%
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